Peregrine Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
123,934
-4,139
| -3% | -$157K | 0.14% | 219 |
|
|
2025
Q1 | $5.36M | Sell |
128,073
-42,438
| -25% | -$1.78M | 0.18% | 177 |
|
|
2024
Q4 | $6.25M | Sell |
170,511
-6,240
| -4% | -$229K | 0.18% | 167 |
|
|
2024
Q3 | $6.85M | Sell |
176,751
-11,238
| -6% | -$435K | 0.21% | 144 |
|
|
2024
Q2 | $6.51M | Buy |
+187,989
| New | +$6.51M | 0.19% | 189 |
|
|
2024
Q1 | – | Sell |
-208,131
| Closed | -$7.44M | – | 321 |
|
|
2023
Q4 | $7.44M | Sell |
208,131
-68,674
| -25% | -$2.45M | 0.22% | 154 |
|
|
2023
Q3 | $8.96M | Buy |
276,805
+54,439
| +24% | +$1.76M | 0.27% | 131 |
|
|
2023
Q2 | $8.73M | Sell |
222,366
-9,209
| -4% | -$362K | 0.24% | 171 |
|
|
2023
Q1 | $9.83M | Sell |
231,575
-10,926
| -5% | -$464K | 0.28% | 139 |
|
|
2022
Q4 | $10.8M | Sell |
242,501
-2,638
| -1% | -$117K | 0.34% | 95 |
|
|
2022
Q3 | $9.08M | Sell |
245,139
-663
| -0.3% | -$24.6K | 0.29% | 145 |
|
|
2022
Q2 | $10.7M | Sell |
245,802
-3,544
| -1% | -$154K | 0.32% | 117 |
|
|
2022
Q1 | $11.3M | Sell |
249,346
-8,615
| -3% | -$389K | 0.27% | 151 |
|
|
2021
Q4 | $11M | Buy |
+257,961
| New | +$11M | 0.22% | 179 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$12K | – | 303 |
|
|
2019
Q4 | $12K | Sell |
250
-179,345
| -100% | -$8.61M | ﹤0.01% | 272 |
|
|
2019
Q3 | $8.7M | Sell |
179,595
-40,870
| -19% | -$1.98M | 0.24% | 152 |
|
|
2019
Q2 | $9.83M | Sell |
220,465
-1,128
| -0.5% | -$50.3K | 0.24% | 156 |
|
|
2019
Q1 | $9M | Buy |
221,593
+38,004
| +21% | +$1.54M | 0.23% | 167 |
|
|
2018
Q4 | $7.8M | Buy |
+183,589
| New | +$7.8M | 0.22% | 171 |
|